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STCXF TABLAS VENTURES CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
2.57KMarket Cap0.00P/E (TTM)

TABLAS VENTURES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
797.28%100.77K
122.25%45.95K
122.25%45.95K
-79.40%12.78K
-76.38%23.91K
-97.07%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
--101.22K
-Cash and cash equivalents
797.28%100.76K
122.25%45.95K
122.25%45.95K
-79.40%12.78K
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
--72.16K
-Short-term investments
--1
----
----
----
----
----
----
----
----
--29.07K
Receivables
-79.36%9.41K
-93.02%5.51K
-93.02%5.51K
-79.74%34.73K
-62.38%70.51K
-78.44%45.59K
-57.16%78.95K
-57.16%78.95K
-12.29%171.46K
--187.41K
-Accounts receivable
----
--0
--0
-70.83%32.19K
-66.71%24.64K
-94.56%6.08K
-90.81%9.63K
-90.81%9.63K
-1.67%110.32K
--74K
-Taxes receivable
-76.19%9.41K
-92.05%5.51K
-92.05%5.51K
-95.84%2.55K
-59.55%45.87K
-60.37%39.51K
-12.78%69.32K
-12.78%69.32K
-26.60%61.13K
--113.41K
Prepaid assets
-35.78%16.17K
-8.02%16.17K
-8.02%16.17K
-25.32%19.33K
-64.37%18.71K
-72.94%25.18K
-86.48%17.58K
-86.48%17.58K
--25.89K
--52.53K
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
54.07%126.34K
-32.08%79.61K
-32.08%79.61K
-74.23%66.85K
-66.84%113.13K
-88.08%82K
-90.62%117.21K
-90.62%117.21K
-87.88%259.38K
--341.15K
Non current assets
Net PPE
----
--0
--0
-58.61%1.19K
-53.68%1.54K
-47.51%1.99K
-18.72%2.43K
-18.72%2.43K
39.02%2.88K
--3.33K
-Gross PPE
----
--0
--0
-92.27%1.19K
-90.00%1.54K
-87.09%1.99K
-82.92%2.43K
-82.92%2.43K
18.56%15.4K
--15.4K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-14.68%-12.53K
---12.08K
Investments and advances
--1
----
----
----
----
----
----
----
----
----
Total non current assets
-99.95%1
--0
--0
-58.61%1.19K
-53.68%1.54K
-47.51%1.99K
-18.72%2.43K
-18.72%2.43K
39.02%2.88K
--3.33K
Total assets
50.42%126.34K
-33.46%79.61K
-33.46%79.61K
-74.06%68.04K
-66.71%114.67K
-87.86%83.99K
-90.45%119.64K
-90.45%119.64K
-87.75%262.25K
--344.48K
Liabilities
Current liabilities
Payables
-93.84%46.94K
-71.06%187.01K
-71.06%187.01K
14.75%643.77K
-18.66%540.47K
55.66%761.56K
54.30%646.08K
54.30%646.08K
-18.70%561.04K
--664.45K
-accounts payable
-93.84%46.94K
-71.06%187.01K
-71.06%187.01K
14.75%643.77K
-18.66%540.47K
55.66%761.56K
54.30%646.08K
54.30%646.08K
-18.70%561.04K
--664.45K
Current accrued expenses
----
--0
--0
543.47%74.9K
93.60%18.31K
122.47%16.08K
177.16%13.85K
177.16%13.85K
317.35%11.64K
--9.46K
Current debt and capital lease obligation
----
----
----
333.33%520K
0.00%120K
100.00%120K
--120K
--120K
--120K
--120K
-Current debt
----
----
----
333.33%520K
0.00%120K
100.00%120K
--120K
--120K
--120K
--120K
Current deferred liabilities
----
--0
--0
-59.95%6.78K
--4.96K
-9.84%14.26K
-44.39%21.29K
-44.39%21.29K
-87.60%16.92K
--0
Other current liabilities
----
--1.48M
--1.48M
----
----
----
----
----
----
----
Current liabilities
-95.06%46.94K
100.37%1.67M
100.37%1.67M
68.72%1.28M
-15.93%712.44K
50.64%950.21K
60.59%834.21K
60.59%834.21K
-14.96%756.62K
--847.48K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-54.30%182.81K
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
----
-Long term debt
----
----
----
-54.30%182.81K
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
----
Other non current liabilities
----
----
----
----
----
----
----
----
--4.25K
----
Total non current liabilities
--0
--0
--0
-50.95%198.3K
--604.74K
741.13%453.73K
216.13%346.77K
216.13%346.77K
282.01%404.25K
--0
Total liabilities
-96.66%46.94K
41.54%1.67M
41.54%1.67M
27.05%1.47M
55.42%1.32M
105.03%1.4M
87.70%1.18M
87.70%1.18M
16.61%1.16M
--847.48K
Shareholders'equity
Share capital
4.65%5.62M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
--5.37M
-common stock
4.65%5.62M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
--5.37M
Retained earnings
4.52%-23.29M
-2.33%-24.68M
-2.33%-24.68M
-2.60%-24.51M
-3.46%-24.31M
-6.09%-24.4M
-7.81%-24.12M
-7.81%-24.12M
-10.02%-23.89M
---23.5M
Paid-in capital
0.31%16.72M
0.24%16.68M
0.24%16.68M
0.70%16.7M
0.69%16.7M
0.50%16.66M
0.37%16.64M
0.37%16.64M
0.00%16.58M
--16.58M
Gains losses not affecting retained earnings
-36.61%9.46K
-51.56%9.46K
-51.56%9.46K
-19.19%11.98K
-7.76%14.18K
-10.90%14.93K
1.81%19.53K
1.81%19.53K
-49.16%14.83K
--15.38K
Other equity interest
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
-0.72%1.02M
0.05%1.02M
0.05%1.02M
18.64%1.02M
--1.02M
Total stockholders'equity
106.02%79.41K
-49.99%-1.59M
-49.99%-1.59M
-56.56%-1.41M
-139.07%-1.2M
-18,878.52%-1.32M
-270.09%-1.06M
-270.09%-1.06M
-178.42%-898.61K
---503K
Total equity
106.02%79.41K
-49.99%-1.59M
-49.99%-1.59M
-56.56%-1.41M
-139.07%-1.2M
-18,878.52%-1.32M
-270.09%-1.06M
-270.09%-1.06M
-178.42%-898.61K
---503K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 797.28%100.77K122.25%45.95K122.25%45.95K-79.40%12.78K-76.38%23.91K-97.07%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K--101.22K
-Cash and cash equivalents 797.28%100.76K122.25%45.95K122.25%45.95K-79.40%12.78K-66.87%23.91K-96.83%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K--72.16K
-Short-term investments --1----------------------------------29.07K
Receivables -79.36%9.41K-93.02%5.51K-93.02%5.51K-79.74%34.73K-62.38%70.51K-78.44%45.59K-57.16%78.95K-57.16%78.95K-12.29%171.46K--187.41K
-Accounts receivable ------0--0-70.83%32.19K-66.71%24.64K-94.56%6.08K-90.81%9.63K-90.81%9.63K-1.67%110.32K--74K
-Taxes receivable -76.19%9.41K-92.05%5.51K-92.05%5.51K-95.84%2.55K-59.55%45.87K-60.37%39.51K-12.78%69.32K-12.78%69.32K-26.60%61.13K--113.41K
Prepaid assets -35.78%16.17K-8.02%16.17K-8.02%16.17K-25.32%19.33K-64.37%18.71K-72.94%25.18K-86.48%17.58K-86.48%17.58K--25.89K--52.53K
Other current assets ---1------------------------------------
Total current assets 54.07%126.34K-32.08%79.61K-32.08%79.61K-74.23%66.85K-66.84%113.13K-88.08%82K-90.62%117.21K-90.62%117.21K-87.88%259.38K--341.15K
Non current assets
Net PPE ------0--0-58.61%1.19K-53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K--3.33K
-Gross PPE ------0--0-92.27%1.19K-90.00%1.54K-87.09%1.99K-82.92%2.43K-82.92%2.43K18.56%15.4K--15.4K
-Accumulated depreciation ---------------------------------14.68%-12.53K---12.08K
Investments and advances --1------------------------------------
Total non current assets -99.95%1--0--0-58.61%1.19K-53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K--3.33K
Total assets 50.42%126.34K-33.46%79.61K-33.46%79.61K-74.06%68.04K-66.71%114.67K-87.86%83.99K-90.45%119.64K-90.45%119.64K-87.75%262.25K--344.48K
Liabilities
Current liabilities
Payables -93.84%46.94K-71.06%187.01K-71.06%187.01K14.75%643.77K-18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K--664.45K
-accounts payable -93.84%46.94K-71.06%187.01K-71.06%187.01K14.75%643.77K-18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K--664.45K
Current accrued expenses ------0--0543.47%74.9K93.60%18.31K122.47%16.08K177.16%13.85K177.16%13.85K317.35%11.64K--9.46K
Current debt and capital lease obligation ------------333.33%520K0.00%120K100.00%120K--120K--120K--120K--120K
-Current debt ------------333.33%520K0.00%120K100.00%120K--120K--120K--120K--120K
Current deferred liabilities ------0--0-59.95%6.78K--4.96K-9.84%14.26K-44.39%21.29K-44.39%21.29K-87.60%16.92K--0
Other current liabilities ------1.48M--1.48M----------------------------
Current liabilities -95.06%46.94K100.37%1.67M100.37%1.67M68.72%1.28M-15.93%712.44K50.64%950.21K60.59%834.21K60.59%834.21K-14.96%756.62K--847.48K
Non current liabilities
Long term debt and capital lease obligation -------------54.30%182.81K--555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K----
-Long term debt -------------54.30%182.81K--555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K----
Other non current liabilities ----------------------------------4.25K----
Total non current liabilities --0--0--0-50.95%198.3K--604.74K741.13%453.73K216.13%346.77K216.13%346.77K282.01%404.25K--0
Total liabilities -96.66%46.94K41.54%1.67M41.54%1.67M27.05%1.47M55.42%1.32M105.03%1.4M87.70%1.18M87.70%1.18M16.61%1.16M--847.48K
Shareholders'equity
Share capital 4.65%5.62M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M--5.37M
-common stock 4.65%5.62M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M--5.37M
Retained earnings 4.52%-23.29M-2.33%-24.68M-2.33%-24.68M-2.60%-24.51M-3.46%-24.31M-6.09%-24.4M-7.81%-24.12M-7.81%-24.12M-10.02%-23.89M---23.5M
Paid-in capital 0.31%16.72M0.24%16.68M0.24%16.68M0.70%16.7M0.69%16.7M0.50%16.66M0.37%16.64M0.37%16.64M0.00%16.58M--16.58M
Gains losses not affecting retained earnings -36.61%9.46K-51.56%9.46K-51.56%9.46K-19.19%11.98K-7.76%14.18K-10.90%14.93K1.81%19.53K1.81%19.53K-49.16%14.83K--15.38K
Other equity interest 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M-0.72%1.02M0.05%1.02M0.05%1.02M18.64%1.02M--1.02M
Total stockholders'equity 106.02%79.41K-49.99%-1.59M-49.99%-1.59M-56.56%-1.41M-139.07%-1.2M-18,878.52%-1.32M-270.09%-1.06M-270.09%-1.06M-178.42%-898.61K---503K
Total equity 106.02%79.41K-49.99%-1.59M-49.99%-1.59M-56.56%-1.41M-139.07%-1.2M-18,878.52%-1.32M-270.09%-1.06M-270.09%-1.06M-178.42%-898.61K---503K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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